Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos as of Dec. 31, 2022

Portfolio Holdings for Moneda S.A. Administradora General de Fondos

Moneda S.A. Administradora General de Fondos holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale S A Sponsored Ads (VALE) 20.9 $25M 1.5M 16.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 17.1 $21M 1.9M 10.65
Bancolombia S A Spon Adr Pref (CIB) 11.0 $13M 465k 28.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 6.6 $8.0M 1.4M 5.54
Ishares Tr Msci Acwi Etf (ACWI) 5.8 $7.0M 82k 84.88
Ternium Sa Sponsored Ads (TX) 4.3 $5.2M 170k 30.56
Ishares Tr Core S&p500 Etf (IVV) 4.1 $4.9M 13k 384.21
MercadoLibre (MELI) 3.6 $4.4M 5.2k 846.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.0M 7.7k 382.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 2.0 $2.4M 439k 5.39
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.2M 7.0k 319.41
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.0M 21k 96.99
Ishares Tr Latn Amer 40 Etf (ILF) 1.3 $1.6M 70k 22.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $1.5M 23k 64.79
Ishares Msci Cda Etf (EWC) 1.1 $1.4M 42k 32.73
Ishares Msci Sth Kor Etf (EWY) 1.1 $1.3M 23k 56.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 33k 37.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 9.2k 135.85
Ishares Tr Msci Saudi Arbia (KSA) 0.9 $1.0M 28k 37.72
Select Sector Spdr Tr Financial (XLF) 0.8 $940k 28k 34.20
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $912k 109k 8.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $911k 12k 73.63
Ishares Msci Aust Etf (EWA) 0.7 $900k 41k 22.23
Ishares Msci Sth Afr Etf (EZA) 0.7 $880k 21k 42.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $872k 6.7k 129.16
Ishares Tr Msci India Etf (INDA) 0.7 $817k 20k 41.74
Ishares Tr Msci Uk Etf New (EWU) 0.6 $778k 25k 30.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $762k 17k 45.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $714k 7.3k 98.21
Select Sector Spdr Tr Communication (XLC) 0.5 $642k 13k 47.99
Ishares Tr Mbs Etf (MBB) 0.5 $594k 6.4k 92.75
Ishares Tr Europe Etf (IEV) 0.5 $562k 12k 45.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $548k 7.3k 74.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $517k 4.9k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $482k 12k 38.98
Select Sector Spdr Tr Energy (XLE) 0.4 $448k 5.1k 87.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $232k 3.0k 77.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $230k 3.3k 70.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $226k 6.1k 36.93
Ishares Msci World Etf (URTH) 0.2 $219k 2.0k 109.25
Ishares Tr Msci Uae Etf (UAE) 0.1 $161k 11k 14.93